| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | 1 355 736.00 | |
AR Technical installations, industrial equipment and tools | | | 190 864.00 | |
AT Other tangible assets | | | 62 195.00 | |
AV Fixed assets in progress | | | 8 841.00 | |
BH Other financial assets | | | 22 705.00 | |
BJ TOTAL (I) | | | 1 646 919.00 | |
BT Goods | | | 3 490 733.00 | |
BX Customers and related accounts | | | 3 281 838.00 | |
BZ Other receivables | | | 1 619 494.00 | |
CF Cash and cash equivalents | | | 247 881.00 | |
CH Prepaid expenses | | | 48 087.00 | |
CJ TOTAL (II) | | | 8 688 032.00 | |
CO Grand total (0 to V) | | | 10 334 951.00 | |
CS Evaluated investments - equity method | | | 2 005.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 200.00 | 1 537 200.00 | | 1 537 200.00 |
DB Share, merger, contribution premiums, etc. | 82 963.00 | 82 963.00 | | 82 963.00 |
DD Legal reserve (1) | 153 720.00 | 153 720.00 | | 153 720.00 |
DG Other reserves | 3 283 513.00 | 3 078 793.00 | | 3 283 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 882.00 | 804 720.00 | | 910 882.00 |
DL TOTAL (I) | 5 968 278.00 | 5 657 396.00 | | 5 968 278.00 |
DP Provisions for Risks | 15 075.00 | 3 639.00 | | 15 075.00 |
DQ Provisions for Expenses | | 18 392.00 | | |
DR TOTAL (IV) | 15 075.00 | 22 032.00 | | 15 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 904.00 | 1 619 080.00 | | 1 220 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 539.00 | | | 508 539.00 |
DW Advances and down payments received on current orders | | 17 682.00 | | |
DX Trade payables and related accounts | 1 434 558.00 | 1 767 495.00 | | 1 434 558.00 |
DY Tax and social security liabilities | 1 176 129.00 | 1 195 233.00 | | 1 176 129.00 |
EA Other liabilities | 11 470.00 | 21 086.00 | | 11 470.00 |
EC TOTAL (IV) | 4 351 599.00 | 4 620 576.00 | | 4 351 599.00 |
EE Grand total (I to V) | 10 334 951.00 | 10 300 002.00 | | 10 334 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 162 211.00 | | 24 162 211.00 | 24 162 211.00 |
FG Production sold - services | 573 237.00 | | 573 237.00 | 573 237.00 |
FJ Net sales | 24 735 447.00 | | 24 735 447.00 | 24 735 447.00 |
FO Operating subsidies | | | 23 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 948.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 25 045 151.00 | |
FS Purchases of goods (including customs duties) | | | 17 968 363.00 | |
FT Inventory change (goods) | | | -208 193.00 | |
FU Purchases of raw materials and other supplies | | | 42 062.00 | |
FW Other purchases and external expenses | | | 1 800 640.00 | |
FX Taxes, duties, and similar payments | | | 184 398.00 | |
FY Salaries and Wages | | | 2 593 617.00 | |
FZ Social Security Contributions | | | 934 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 075.00 | |
GE Other Expenses | | | 62 205.00 | |
GF Total Operating Expenses (II) | | | 23 934 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 937.00 | |
GL Other interest and similar income | | | 242 348.00 | |
GP Total financial income (V) | | | 242 348.00 | |
GR Interest and similar expenses | | | 29 219.00 | |
GU Total financial expenses (VI) | | | 29 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 646.00 | | 197.00 |
HB Exceptional income from capital transactions | 6 667.00 | 471 251.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 864.00 | 471 897.00 | | 6 864.00 |
HE Exceptional expenses on management operations | | 6 956.00 | | |
HF Exceptional expenses on capital transactions | 2 134.00 | 27 184.00 | | 2 134.00 |
HG Exceptional depreciation and provisions | 2 529.00 | 3 383.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 37 524.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 434 373.00 | | 2 201.00 |
HJ Employee participation in company results | 91 155.00 | 125 694.00 | | 91 155.00 |
HK Income tax | 324 230.00 | 371 315.00 | | 324 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 294 363.00 | 25 256 176.00 | | 25 294 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 383 481.00 | 24 451 456.00 | | 24 383 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 882.00 | 804 720.00 | | 910 882.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 113 117.00 | | 572 434.00 | 5 113 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 710.00 | |
I4 DECREASES Grand Total | 262 237.00 | 106 239.00 | 5 317 075.00 | 262 237.00 |
IO DECREASES Total including other intangible assets | | | 51 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 237.00 | 106 239.00 | 5 240 786.00 | 262 237.00 |
KD ACQUISITIONS Total including other intangible assets | 51 578.00 | | | 51 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 829.00 | | 572 434.00 | 5 036 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 710.00 | | | 24 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 237.00 | | | 262 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481 127.00 | 293 134.00 | 104 106.00 | 3 481 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 973.00 | 1 032.00 | | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 154.00 | 292 102.00 | 104 106.00 | 3 435 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 031.00 | 15 075.00 | 22 031.00 | 22 031.00 |
6N Inventories and work in progress | 98 087.00 | 108 398.00 | 98 087.00 | 98 087.00 |
6T Receivables | 814 020.00 | 142 477.00 | 142 034.00 | 814 020.00 |
7B Total provisions for depreciation | 912 107.00 | 250 875.00 | 240 121.00 | 912 107.00 |
7C Grand total | 934 138.00 | 265 950.00 | 262 152.00 | 934 138.00 |
UE of which provisions and reversals: - Operating | | 265 950.00 | 262 153.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 434 558.00 | 1 434 558.00 | | 1 434 558.00 |
8C Staff and Related Accounts | 317 446.00 | 317 446.00 | | 317 446.00 |
8D Social Security and Other Social Organizations | 374 701.00 | 374 701.00 | | 374 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UT Other financial assets | 22 705.00 | | | 22 705.00 |
UX Other trade receivables | 3 265 809.00 | | | 3 265 809.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
UZ Social Security, other social security organizations | 2 728.00 | | | 2 728.00 |
VA Doubtful or disputed receivables | 830 492.00 | | | 830 492.00 |
VB VAT | 32 513.00 | | | 32 513.00 |
VC Group and associates | 229 095.00 | | | 229 095.00 |
VG Loans with a maturity of up to one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 1 216 828.00 | 331 382.00 | 813 276.00 | 1 216 828.00 |
VI Group and Associates | 508 539.00 | 508 539.00 | | 508 539.00 |
VJ Loans taken out during the year | 461 204.00 | | | 461 204.00 |
VK Loans repaid during the year | 360 761.00 | | | 360 761.00 |
VM Income taxes | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 779.00 | 80 779.00 | | 80 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 976.00 | | | 1 339 976.00 |
VS Prepaid expenses | 48 087.00 | | | 48 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 586.00 | 5 763 881.00 | 22 705.00 | 5 786 586.00 |
VW VAT | 403 204.00 | 403 204.00 | | 403 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 599.00 | 3 466 153.00 | 813 276.00 | 4 351 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
